Net Asset Value(s)

Edinburgh Small Companies Trust plc 03 July 2007 EDINBURGH SMALL COMPANIES TRUST PLC Edinburgh Fund Managers plc, Secretaries, announce the following unaudited daily net asset values (with investments at bid market values) of the Ordinary Shares of Edinburgh Small Companies Trust plc as at close of business on 2 July 2007 (excluding current period revenue): Undiluted (pence) 156.17p Undiluted with debt at Fair Value (pence) 148.04p Diluted (pence) 151.57p Diluted with debt at Fair Value (pence) 144.10p END This information is provided by RNS The company news service from the London Stock Exchange END NAVUUUPGMUPMGPW
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